Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.189008 0.225665 0.265875 0.313040 0.366621 0.425374 0.494436
2025-09-07 0.127679 0.175420 0.233508 0.308348 0.401100 0.511124 0.650257
2025-09-14 0.088884 0.140398 0.209663 0.306938 0.437066 0.602017 0.823398
2025-09-21 0.063139 0.114542 0.190637 0.306322 0.471888 0.693994 1.007161
2025-09-28 0.046808 0.097091 0.178561 0.311580 0.513450 0.797507 1.214617
2025-10-05 0.035814 0.084567 0.170545 0.320270 0.559461 0.910030 1.442576
2025-10-12 0.029435 0.078134 0.170649 0.340809 0.624407 1.053977 1.724361
2025-10-19 0.022540 0.068135 0.161987 0.344747 0.662772 1.160595 1.958383
2025-10-26 0.016698 0.058042 0.150561 0.341388 0.687820 1.247571 2.167492
2025-11-02 0.011074 0.045711 0.131287 0.319774 0.678469 1.278420 2.291471
2025-11-09 0.007860 0.038195 0.120226 0.311647 0.690930 1.344015 2.471813
2025-11-16 0.005064 0.030058 0.105193 0.292342 0.680012 1.368841 2.587193
2025-11-23 0.003141 0.023476 0.092096 0.275135 0.671895 1.399416 2.717023
2025-11-30 0.002169 0.019965 0.086258 0.273347 0.693936 1.484551 2.943106
2025-12-07 0.001501 0.017172 0.081565 0.273393 0.719644 1.578002 3.188528
2025-12-14 0.001023 0.014788 0.077266 0.273552 0.745453 1.673171 3.441722
2025-12-21 0.000729 0.013186 0.075062 0.278755 0.782569 1.791604 3.741174
2025-12-28 0.000533 0.012017 0.074022 0.286932 0.826972 1.926350 4.075465
2026-01-04 0.000443 0.011770 0.076624 0.305889 0.897469 2.115100 4.514140
2026-01-11 0.000301 0.010453 0.074157 0.309572 0.932906 2.237152 4.836966
2026-01-18 0.000181 0.008885 0.069761 0.306525 0.952025 2.327752 5.105825
2026-01-25 0.000078 0.006673 0.060729 0.286714 0.928217 2.330173 5.211221
2026-02-01 0.000037 0.005431 0.055866 0.279274 0.933846 2.392377 5.430143